NAV
$39.02
AUM
$2.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.38
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.40% | -2.24% | +9.23% | +28.07% | +6.70% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 4205.T | Zeon Corp | 5.48% |
| 2 | AKZA.AS | Akzo Nobel NV | 5.47% |
| 3 | 034220.KS | LG Display Co Ltd | 5.40% |
| 4 | SYENS.BR | Syensqo SA | 5.27% |
| 5 | CBT | Cabot Corp | 4.98% |
| 6 | SIKA.SW | Sika AG | 4.67% |
| 7 | PPG | PPG Industries Inc | 4.50% |
| 8 | NVDA | NVIDIA Corp | 4.43% |
| 9 | RPM | RPM International Inc | 4.42% |
| 10 | HXL | Hexcel Corp | 4.39% |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that have business operations in the field of smart materials. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Inception Date: 2021-10-26